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BCM

Brooktree Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
-21.31%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$22.7M
Cap. Flow
+$9.53M
Cap. Flow %
11.04%
Top 10 Hldgs %
50.4%
Holding
117
New
17
Increased
15
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$5.7M
2
DXC icon
DXC Technology
DXC
+$3.82M
3
HEI icon
HEICO Corp
HEI
+$2.44M
4
IBKR icon
Interactive Brokers
IBKR
+$2.04M
5
BFH icon
Bread Financial
BFH
+$1.78M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.43M
2
KO icon
Coca-Cola
KO
+$1.29M
3
BLK icon
Blackrock
BLK
+$1.06M
4
SJM icon
J.M. Smucker
SJM
+$825K
5
ACN icon
Accenture
ACN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 24.01%
3 Healthcare 17.05%
4 Industrials 16.13%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.75M 7.82%
106,240
-1,536
-1% -$113K
IBKR icon
2
Interactive Brokers
IBKR
$38.4B
$5.36M 6.21%
496,720
+168,944
+52% +$2.04M
PAR icon
3
PAR Technology
PAR
$716M
$4.92M 5.7%
382,488
+217,841
+132% +$5.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 5.37%
25,373
+1,692
+7% +$360K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.27M 4.95%
27,098
-728
-3% -$120K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$4.25M 4.92%
32,382
-293
-0.9% -$41.6K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.73M 4.32%
38,220
-340
-0.9% -$32.9K
CMPR icon
8
Cimpress
CMPR
$2.37B
$3.6M 4.17%
67,696
+2,342
+4% +$238K
GD icon
9
General Dynamics
GD
$103B
$3.03M 3.52%
22,933
-478
-2% -$79.4K
INTC icon
10
Intel
INTC
$413B
$2.95M 3.42%
54,507
+400
+0.7% +$23.7K
PFE icon
11
Pfizer
PFE
$143B
$2.87M 3.33%
92,767
+16,725
+22% +$570K
PG icon
12
Procter & Gamble
PG
$340B
$2.53M 2.93%
23,030
+150
+0.7% +$18K
MCD icon
13
McDonald's
MCD
$193B
$2.52M 2.93%
15,268
– –
MA icon
14
Mastercard
MA
$498B
$2.48M 2.87%
10,262
+911
+10% +$271K
PEP icon
15
PepsiCo
PEP
$196B
$2.36M 2.73%
19,645
-1,200
-6% -$162K
BFH icon
16
Bread Financial
BFH
$4.32B
$2.08M 2.41%
77,618
+26,080
+51% +$1.78M
LLY icon
17
Eli Lilly
LLY
$1.08T
$2.04M 2.36%
14,679
– –
DXC icon
18
DXC Technology
DXC
$1.91B
$1.89M 2.19%
+144,607
New +$3.82M
JEF icon
19
Jefferies Financial Group
JEF
$12.7B
$1.7M 1.97%
130,167
-14,276
-10% -$273K
HEI icon
20
HEICO Corp
HEI
$49.6B
$1.66M 1.93%
+22,299
New +$2.44M
HON icon
21
Honeywell
HON
$76.4B
$1.56M 1.8%
12,344
-879
-7% -$136K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.55M 1.8%
17,251
-3,064
-15% -$372K
ABBV icon
23
AbbVie
ABBV
$465B
$1.5M 1.74%
19,684
-270
-1% -$23K
BLK icon
24
Blackrock
BLK
$167B
$1.41M 1.64%
3,212
-2,159
-40% -$1.06M
LMT icon
25
Lockheed Martin
LMT
$131B
$1.4M 1.62%
4,123
-441
-10% -$173K
1
2 3 4 5

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BAM
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LGG
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Brooktree Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brooktree Capital Management held 117 positions worth $86.3M, down 21% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brooktree Capital Management deployed $9.53M of net new capital in Q1 2020, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was DXC Technology: 144,607 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marriott International, an estimated $1.43M trimmed.

  • Brooktree Capital Management's largest Q1 2020 buy was DXC Technology: 144,607 shares worth $1.89M.
  • Brooktree Capital Management added most to PAR Technology in Q1 2020, an estimated $5.7M increase.
  • Brooktree Capital Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $1.43M.
  • Brooktree Capital Management fully exited ExxonMobil in Q1 2020, selling an estimated $266K.
  • Brooktree Capital Management's ten largest holdings make up 50% of its $86.3M portfolio in Q1 2020.
  • Brooktree Capital Management opened 17 new positions and closed 13 in Q1 2020.
  • Brooktree Capital Management's portfolio value fell 21% quarter-over-quarter to $86.3M.

Based on Brooktree Capital Management's 13F filing for Q1 2020, filed 6 May 2020.